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Current Selection: 18,573 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund (CH) - Pension Invest Yield R
CH0281017092
88.28 CHF
26.06.2025
88.28 CHF
26.06.2025
88.28 CHF
26.06.2025
+0.38%
Vontobel Fund (CH) - Pension Invest Yield RV
CH0281017241
109.66 CHF
26.06.2025
109.66 CHF
26.06.2025
109.66 CHF
26.06.2025
+0.38%
Vontobel Fund (CH) - Pension Invest Yield YV
CH0578494418
Q
97.49 CHF
26.06.2025
97.49 CHF
26.06.2025
97.49 CHF
26.06.2025
+0.38%
Vontobel Fund (CH) - Sustainable Bond CHF Concept A
CH0229323123
97.04 CHF
26.06.2025
97.04 CHF
26.06.2025
97.04 CHF
26.06.2025
-0.49%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AI
CH0259052691
Q
98.45 CHF
26.06.2025
98.45 CHF
26.06.2025
98.45 CHF
26.06.2025
-0.34%
Vontobel Fund (CH) - Sustainable Bond CHF Concept AN
CH0381682654
95.63 CHF
26.06.2025
95.63 CHF
26.06.2025
95.63 CHF
26.06.2025
-0.34%
Vontobel Fund (CH) - Sustainable Bond CHF Concept R
CH0395922807
98.77 CHF
26.06.2025
98.77 CHF
26.06.2025
98.77 CHF
26.06.2025
-0.34%
Vontobel Fund (CH) - Sustainable Bond CHF Concept S
CH0229324717
Q
101.52 CHF
26.06.2025
101.52 CHF
26.06.2025
101.52 CHF
26.06.2025
-0.23%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I
CH0565681803
Q
137.32 CHF
26.06.2025
137.32 CHF
26.06.2025
137.32 CHF
26.06.2025
-7.42%
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R
CH0395922773
157.43 CHF
26.06.2025
157.43 CHF
26.06.2025
157.43 CHF
26.06.2025
-7.22%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price